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Aegean Airlines S.A. (GB:0OHY)
LSE:0OHY
UK Market
0OHY
Aegean Airlines
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Aegean Airlines (0OHY) Cash flow

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Aegean Airlines Cash Flow

GB:0OHY's free cash flow for Q4 2025 was €-74.36M. For the 2025 fiscal year, GB:0OHY's free cash flow was decreased by €-183.60M and operating cash flow was €64.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 326.70M€ 388.34M€ 433.76M€ 350.24M€ 211.46M
Investing Cash Flow
€ -164.50M€ -162.06M€ -219.54M€ -163.80M€ -24.40M
Financing Cash Flow
€ 109.50M€ -230.16M€ -92.07M€ -162.23M€ -186.59M
End Cash Position
€ 655.00M€ 575.62M€ 575.72M€ 462.29M€ 442.59M
Free Cash Flow
€ 85.76M€ 269.36M€ 278.28M€ 227.86M€ 187.96M
Currency in EUR

Aegean Airlines Cash Flow